You'll begin by building a strong foundation in Accounts Payable operations while progressively ... Associate's degree or higher in Accounting, Finance, Business, or a related field is required. * 0 ...
You'll begin by building a strong foundation in Accounts Payable operations while progressively ... Associate's degree or higher in Accounting, Finance, Business, or a related field is required. * 0 ...
You'll begin by building a strong foundation in Accounts Payable operations while progressively ... Associate's degree or higher in Accounting, Finance, Business, or a related field is required. * 0 ...
You'll begin by building a strong foundation in Accounts Payable operations while progressively ... Associate's degree or higher in Accounting, Finance, Business, or a related field is required. * 0 ...
... and banking operations. The role serves as a subject-matter expert for treasury systems and ... OR Associate's Degree and 7 years of accounting/finance experience. OR 10 or more years accounting ...
... and banking operations. The role serves as a subject-matter expert for treasury systems and ... OR Associate's Degree and 7 years of accounting/finance experience. OR 10 or more years accounting ...
Staff Accountant, Treasury
Dayton, OH · On-site
$50K/yr
... and banking operations. The role serves as a subject-matter expert for treasury systems and ... OR Associate's Degree and 7 years of accounting/finance experience. OR 10 or more years accounting ...
Staff Accountant, Treasury
Dayton, OH · On-site
$50K/yr
... and banking operations. The role serves as a subject-matter expert for treasury systems and ... OR Associate's Degree and 7 years of accounting/finance experience. OR 10 or more years accounting ...
The Treasury Associate is a critical role in our continuously growing Finance department, where you ... Commercial Operations, Legal) and Sponsors; * Support ongoing compliance requirements related to ...
The Treasury Associate is a critical role in our continuously growing Finance department, where you ... Commercial Operations, Legal) and Sponsors; * Support ongoing compliance requirements related to ...
Treasury Associate
Cincinnati, OH · On-site
The Treasury Associate is a critical role in our continuously growing Finance department, where you ... Commercial Operations, Legal) and Sponsors; * Support ongoing compliance requirements related to ...
Treasury Associate
Cincinnati, OH · On-site
The Treasury Associate is a critical role in our continuously growing Finance department, where you ... Commercial Operations, Legal) and Sponsors; * Support ongoing compliance requirements related to ...
... IT, Operations, Marketing, Digital and Sales teams, to prioritize and build a comprehensive ... Compliance Statement The associate is responsible for meeting all compliance requirements imposed ...
... IT, Operations, Marketing, Digital and Sales teams, to prioritize and build a comprehensive ... Compliance Statement The associate is responsible for meeting all compliance requirements imposed ...
... IT, Operations, Marketing, Digital and Sales teams, to prioritize and build a comprehensive ... Compliance Statement The associate is responsible for meeting all compliance requirements imposed ...
... IT, Operations, Marketing, Digital and Sales teams, to prioritize and build a comprehensive ... Compliance Statement The associate is responsible for meeting all compliance requirements imposed ...
Oversee treasury operations, cash conversion cycle, liquidity management, and working‑capital strategies to optimize cash flow. * Develop, maintain, and continuously improve a robust corporate ...
Quick apply
Oversee treasury operations, cash conversion cycle, liquidity management, and working‑capital strategies to optimize cash flow. * Develop, maintain, and continuously improve a robust corporate ...
Interview and select candidates for openings, set goals for associates, assign tasks/duties ... reviews and overseeing daily operations. * Collaborate with the TM Director of Sales ...
Interview and select candidates for openings, set goals for associates, assign tasks/duties ... reviews and overseeing daily operations. * Collaborate with the TM Director of Sales ...
Interview and select candidates for openings, set goals for associates, assign tasks/duties ... reviews and overseeing daily operations. * Collaborate with the TM Director of Sales ...
Interview and select candidates for openings, set goals for associates, assign tasks/duties ... reviews and overseeing daily operations. * Collaborate with the TM Director of Sales ...
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Senior Financial Analyst, Treasury Capital Markets
Columbus, OH · On-site
$82K - $102K/yr
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Senior Financial Analyst, Treasury Capital Markets
Columbus, OH · On-site
$82K - $102K/yr
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Sr Treasury Management Group Product Manager
Cincinnati, OH · On-site
$107K - $142K/yr
Communicate Product strategy and results to bank executives and associates * Manage Product ... operational readiness * Establish and managing expectations of internal partners and vendors
Sr Treasury Management Group Product Manager
Cincinnati, OH · On-site
$107K - $142K/yr
Communicate Product strategy and results to bank executives and associates * Manage Product ... operational readiness * Establish and managing expectations of internal partners and vendors
Sr Treasury Management Group Product Manager
$107K - $142K/yr
Communicate Product strategy and results to bank executives and associates * Manage Product ... operational readiness * Establish and managing expectations of internal partners and vendors
Sr Treasury Management Group Product Manager
$107K - $142K/yr
Communicate Product strategy and results to bank executives and associates * Manage Product ... operational readiness * Establish and managing expectations of internal partners and vendors
Senior Financial Analyst, Treasury Capital Markets
Columbus, OH · On-site
$83K - $122K/yr
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Senior Financial Analyst, Treasury Capital Markets
Columbus, OH · On-site
$83K - $122K/yr
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Senior Financial Analyst, Treasury Capital Markets
Columbus, OH · On-site
$82K - $102K/yr
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Senior Financial Analyst, Treasury Capital Markets
Columbus, OH · On-site
$82K - $102K/yr
The Treasury Senior Financial Analyst is responsible for supporting multiple activities on the ... Operational Excellence * Deliver Business Results Benefits Bath & Body Works associates are the ...
Associate Solutions Architect (Tax Platforms)
London, OH · Hybrid
$55K - $74K/yr
We are seeking an Associate Solution Architect - Treasury & Tax Platforms to support the design ... ready financial operations. You will work closely with senior architects, product owners ...
Associate Solutions Architect (Tax Platforms)
London, OH · Hybrid
$55K - $74K/yr
We are seeking an Associate Solution Architect - Treasury & Tax Platforms to support the design ... ready financial operations. You will work closely with senior architects, product owners ...
Associate Solutions Architect (Tax Platforms)
London, OH · Hybrid
$55K - $74K/yr
We are seeking an Associate Solution Architect - Treasury & Tax Platforms to support the design ... ready financial operations. You will work closely with senior architects, product owners ...
Associate Solutions Architect (Tax Platforms)
London, OH · Hybrid
$55K - $74K/yr
We are seeking an Associate Solution Architect - Treasury & Tax Platforms to support the design ... ready financial operations. You will work closely with senior architects, product owners ...
Treasury Operations Associate information

Full-time
Posted 22 days ago
Worthington Enterprises rating
7.2
Based on 28 frontline employees who took The Breakroom Quiz
280th of 430 rated machine equipment manufacturers
Job description
We're looking for a Treasury Shared Services Coordinator to join our Corporate Treasury team. This role is ideal for someone who enjoys solving problems, improving processes, and collaborating across multiple business functions. You'll begin by building a strong foundation in Accounts Payable operations while progressively expanding your knowledge of Treasury, cash management, and Order-to-Cash processes through cross-functional learning and continuous improvement initiatives as you develop your career.
As part of the Treasury Shared Services organization, you'll help support the company's working capital objectives through timely, accurate transaction processing and continuous process improvement. As you develop in the role, you'll have opportunities to expand your knowledge of Treasury operations, contribute to automation and digital transformation initiatives, and participate in projects that improve cash flow, optimize working capital, and enhance operational efficiency.
If you're detail-oriented, enjoy working with data and technology, and are looking for an opportunity to broaden your experience, we'd love to hear from you.
This is a hybrid role based at our Columbus, OH headquarters, requiring a minimum of three days per week on-site, with flexibility to work remotely on the remaining days based on business needs.
What You'll Do
- Support Accounts Payable invoice processing and resolve workflow exceptions, coding questions, credits, receipt not vouchered research, supplier inquiries, and invoice processing issues.
- Monitor AP workflow queues and partner with Procurement, Receiving, suppliers, and internal business partners to resolve issues and ensure invoices are processed accurately and on time.
- Prepare ACH and other electronic payments while ensuring compliance with company policies, internal controls, and audit requirements.
- Develop knowledge of Treasury operations by supporting foundational cash management activities and progressively expanding into broader Treasury and working capital processes. Participate in automation and continuous improvement initiatives by validating data, testing new tools, identifying repetitive manual processes, and providing feedback to improve workflows.
- Support cross-functional initiatives that enhance Shared Services operations.
- Maintain accurate documentation and contribute to a strong control environment.
- Support initiatives that improve working capital by identifying process improvement opportunities, reducing transaction cycle times, and collaborating across Accounts Payable, Accounts Receivable, Procurement, and Treasury.
- Perform other duties and special projects as assigned.
What We're Looking For
Required Qualifications
- Associate's degree or higher in Accounting, Finance, Business, or a related field is required.
- 0-2 years of experience in an Accounting, Finance, Accounts Payable, Treasury, or Shared Services environment.
- Basic understanding of accounting principles.
- Experience using Microsoft Excel and financial systems; JD Edwards experience is a plus
Skills That Will Help You Succeed
Customer Focus & Collaboration
Builds positive relationships with internal business partners, suppliers, and teammates by communicating clearly, responding promptly, and working collaboratively to resolve issues and deliver excellent service.
Attention to Detail & Problem Solving
Produces accurate, high-quality work while managing multiple priorities. Identifies discrepancies, investigates root causes, follows established procedures, and knows when to escalate issues appropriately.
Continuous Improvement & Technology Mindset
Embraces change and seeks opportunities to improve processes through automation, AI-enabled tools, and new technologies. Demonstrates curiosity, adaptability, and a willingness to learn.
Organization & Accountability
Effectively manages competing priorities in a fast-paced environment, meets deadlines, maintains confidentiality, and takes ownership of delivering reliable, accurate results.
About Us
Our Company is proud to have a dynamic and inclusive workforce where employees are empowered to innovate, thrive and grow. We believe that each employee's unique strengths contribute to the success of our organization. This belief extends to how we consider our job applicants. Your talents may align with this position or other opportunities within our organization. Apply today to start unlocking your career potential with Worthington Enterprises.
We are committed to providing reasonable accommodations for individuals with disabilities in the application and hiring process. If you are interested in employment with Worthington Enterprises and need an accommodation or assistance using the careers website, please contact careers@wthg.com.
Worthington Enterprises (NYSE: WOR) is a designer and manufacturer of market-leading brands that help improve everyday life by elevating spaces and experiences. The Company operates with two primary business units: Building Products and Consumer Products.
The Building Products segment includes cooking, heating, cooling and water solutions, architectural and acoustical grid ceilings and metal framing and accessories. The Consumer Products segment provides solutions for the tools, outdoor living and celebrations categories. Product brands within the Worthington Enterprises portfolio include Balloon Time®, Bernzomatic®, Coleman® (propane cylinders), CoMet®, Elgen, Garden Weasel®, General®, HALO™, Hawkeye™, Level5 Tools®, Mag Torch®, NEXI™, Pactool International®, PowerCore™, Ragasco®, Well-X-Trol® and XLite™, among others.
Founded in 1955 as Worthington Industries, Worthington Enterprises follows a people-first Philosophy with earning money for its shareholders as its first corporate goal. Headquartered in Columbus, Ohio, Worthington Enterprises and its joint ventures employ approximately 6,000 people throughout North America and Europe.
What Worthington Enterprises employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Worthington Enterprises
Sourced by ZipRecruiter
Company size
5,001 - 10,000 Employees
Headquarters location
Columbus, OH, US